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DEBT•ULTRA SHORT DURATION FUND

HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Payout

3 Year return

7.44%
NAV on December 19, 2025
10.0808
1D Returns
0%
Launched on September 2018(7 years)

Investment Details

₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
12.36%₹445
Total Value ₹4,045

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹18,874.92 Cr.
Expense Ratio
0.37% (inclusive of GST)
Exit Load
Nil

Ratings

ARQ Rating
4.5

Ratings by other agencies

Value Research
4
Crisil
3
Morning Star
0

Tax Implications

Tax on gains as per your income tax bracket

HDFC Mutual Fund Manager

AB

Anil Bamboli

Fund Manager since Feb 2022

DM

Dhruv Muchhal

Fund Manager since Jun 2023

PJ

Praveen Jain

Fund Manager since Aug 2024

Fund House Details

HDFC Mutual Fund

HDFC Mutual Fund

Asset management company

AUM
₹8,93,027.76 Cr.
No. of Schemes
182
Setup Date
July 2000

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Nippon India Ultra Short Duration Fund7.6989%
3
UTI Ultra Short Duration Fund7.4724%
2.5
ICICI Prudential Ultra Short Term Fund7.5924%
5

Schemes by HDFC Mutual Fund

List of mutual fund schemes by AMC

About HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Payout

HDFC Ultra Short Term Fund, managed by HDFC Mutual Fund, falls under the ultra short duration funds category, aiming to offer investors a blend of stability and reasonable returns. This direct plan features the Monthly IDCW Payout scheme, providing monthly dividend payouts. The fund has an expense ratio slightly lower than the category average, making it an attractive choice for those seeking steady income with relatively lower risk exposure.

Investment Objective of the Scheme

The scheme primarily aims to provide investors with stability and regular income through an ultra short-term investment avenue. HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Payout achieves this by investing predominantly in debt instruments with shorter maturities. The focus of the fund is on generating steady income over the short term.

Key Features of The Fund

5-year return
6.1733%
Expense Ratio
0.37%
Fund Manager
Anil Bamboli
Fund Size
₹18874.92 Cr.
Risk Profile
Moderate

Is This Scheme Right for Me?

If you are seeking stability and regular income over the short term, HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Payout might be suitable. This fund aligns with those looking to balance potential returns and risk as well as earn a regular income. It's ideal for individuals seeking a safe investment avenue for their surplus funds with monthly dividend payouts. Assess your financial goals and risk tolerance before considering this fund.

AMC Contact Details

NameHDFC Mutual Fund
Launch DateJuly 2000
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact1800 3010 67671800 419 7676
Emailhello@hdfcfund.com
Websitehttps://www.hdfcfund.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Combat Inflation with SIP Investments

Compound growth and steady contributions through SIPs balance the negative effects of inflation, guaranteeing that your money increases faster than inflation. Use Angel One's free SIP calculator online to estimate potential returns and plan your inflation-hedging investment strategy effectively.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Payout on December 19, 2025, is ₹10.0808
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Payout, is ₹18874.92 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Payout is 0.37%
The HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Payout was launched on September 18, 2018. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Ultra Short Term Fund Direct Plan Monthly IDCW Payout is ₹100.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,045 in 3Y at 7.4436% returns
SIP Date1st of every month

Your next SIP Payment will be on 21 January 2026

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